SHRY vs. SAEF ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Schwab Ariel ESG ETF (SAEF)
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.
Grade (RS Rating)
Last Trade
$42.43
Average Daily Volume
412
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.58
Average Daily Volume
2,753
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
Period | SHRY | SAEF |
---|---|---|
30 Days | 2.47% | 7.36% |
60 Days | 3.68% | 8.34% |
90 Days | 5.06% | 9.91% |
12 Months | 38.59% |
1 Overlapping Holdings
Symbol | Grade | Weight in SHRY | Weight in SAEF | Overlap | |
---|---|---|---|---|---|
AFL | B | 2.44% | 1.13% | 1.13% |
SHRY Overweight 47 Positions Relative to SAEF
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 5.15% | |
AMP | A | 4.97% | |
PFG | D | 4.9% | |
CHTR | C | 3.92% | |
CAH | B | 3.87% | |
EOG | A | 3.51% | |
HPQ | B | 3.08% | |
KMI | A | 3.01% | |
MCK | A | 2.98% | |
LYB | F | 2.96% | |
HIG | B | 2.83% | |
LMT | D | 2.65% | |
NVR | D | 2.5% | |
GIS | D | 2.33% | |
JNJ | C | 2.32% | |
MET | A | 2.25% | |
CME | B | 2.22% | |
SLB | C | 1.97% | |
CMCSA | B | 1.94% | |
MDT | D | 1.8% | |
KMB | C | 1.77% | |
V | A | 1.76% | |
PG | C | 1.67% | |
MRK | D | 1.6% | |
PAYX | B | 1.6% | |
UNP | C | 1.54% | |
ADP | A | 1.53% | |
TRV | B | 1.5% | |
CL | D | 1.49% | |
ABT | B | 1.45% | |
ORLY | B | 1.4% | |
AAPL | C | 1.39% | |
QCOM | F | 1.21% | |
SHW | B | 1.21% | |
MA | B | 1.19% | |
GOOGL | C | 1.18% | |
MCD | D | 1.12% | |
ETN | A | 1.09% | |
BX | A | 1.07% | |
ADBE | C | 1.01% | |
CB | C | 0.98% | |
ORCL | A | 0.84% | |
AMAT | F | 0.78% | |
ACN | B | 0.7% | |
KLAC | F | 0.58% | |
MSFT | D | 0.39% | |
BRK.A | B | 0.38% |
SHRY Underweight 56 Positions Relative to SAEF
Symbol | Grade | Weight | |
---|---|---|---|
OSW | B | -4.39% | |
BCO | F | -4.21% | |
NCLH | B | -3.64% | |
FI | A | -3.4% | |
LIND | C | -3.32% | |
KKR | A | -2.42% | |
FAF | A | -2.41% | |
GNRC | C | -2.41% | |
ZBRA | B | -2.3% | |
NVT | B | -2.29% | |
JLL | D | -2.28% | |
GS | A | -2.24% | |
REZI | A | -2.14% | |
NTRS | A | -2.09% | |
FICO | B | -2.08% | |
PBH | A | -2.04% | |
MAT | D | -1.81% | |
KMT | B | -1.8% | |
CBRE | B | -1.79% | |
CRL | D | -1.78% | |
GNTX | C | -1.76% | |
MIDD | C | -1.71% | |
KEYS | A | -1.65% | |
LFUS | D | -1.57% | |
WEX | D | -1.54% | |
KN | B | -1.53% | |
MTB | A | -1.53% | |
DNB | B | -1.5% | |
AXTA | B | -1.41% | |
MSI | B | -1.41% | |
MANU | B | -1.41% | |
NVST | B | -1.31% | |
MAS | D | -1.29% | |
BIO | C | -1.28% | |
MSGS | A | -1.26% | |
ZBH | C | -1.25% | |
ADTN | A | -1.24% | |
LH | B | -1.23% | |
MHK | D | -1.22% | |
IPG | D | -1.22% | |
SSD | F | -1.21% | |
ST | F | -1.21% | |
SNA | A | -1.19% | |
BRC | D | -1.16% | |
ATGE | B | -1.15% | |
MSGE | F | -1.1% | |
BWA | D | -1.09% | |
KMX | B | -0.98% | |
KFY | B | -0.97% | |
SJM | D | -0.94% | |
PGR | A | -0.92% | |
REYN | D | -0.91% | |
LESL | D | -0.86% | |
HCKT | B | -0.83% | |
PARA | C | -0.56% | |
PHIN | A | -0.28% |
SHRY: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Insurance - Life
Asset Management
Business Services
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Property & Casualty
Medical Devices
Medical Distribution
Pay TV
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Computer Systems
Consumer Electronics
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
SAEF: Top Represented Industries & Keywords
Industries:
Leisure
Auto Parts
Business Services
Communication Equipment
Diagnostics & Research
Diversified Industrials
Entertainment
Security & Protection Services
Tools & Accessories
Asset Management
Real Estate Services
Scientific & Technical Instruments
Advertising Agencies
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Capital Markets
Education & Training Services
Electronic Components
Electronics Distribution
Keywords:
S&P 500
Aerospace
Chemical
Insurance
Access Control
Baking
Banking
Cash Management
Cruise Ship
E-Commerce
Electrical Engineering
Electromagnetism
Investment Management Services
Medicine
Network Infrastructure
Payment Systems
Pharmaceutical
Telecommunications
Access Control Systems
Air Conditioning Systems